AMC
UTI Mutual Fund
Category
Fund of Funds Scheme (Domestic)
ISIN
INF789F1AWB9

UTI Gold ETF Fund of Fund

₹26.2470

−₹0.6057 (−2.26%)

NAV · Direct · Growth ·

UTI Gold ETF Fund of Fund's Direct Growth NAV was ₹26.2470 on 12 Nov 2026, down 2.26% on the day. Its 3-year return is 30.43% a year.

52-week NAV range22.7% below high
₹23.4501₹33.9508
Expense ratio
—
Fund size
₹1,445.72 Cr
Min. investment
₹25

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹23.4501 to ₹33.9508.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Category rank

1Y return
#13of 42
3Y return (p.a.)
#6of 17

Among Direct Growth plans of Fund of Funds Scheme (Domestic) by return, as of 12 Nov 2026.

All Fund of Funds Scheme (Domestic)

Fund details

Expense ratio
—
Exit load
1% if redeemed within 15 days from allotment, nil thereafter
Riskometer
Very high
Benchmark
Price of Gold
Launched
10 Oct 2022
Fund managers
Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 day1 year
Direct · GrowthINF789F1AWB9₹26.2470−2.26%+9.80%
Other · INF789F1AWA1INF789F1AWA1₹25.8028−2.26%+9.38%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

UTI Gold ETF Fund of Fund is an open-ended mutual fund from UTI Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 10 Oct 2022. It is benchmarked to the Price of Gold. The fund manages ₹1,445.72 Cr across its plans as of 1 Nov 2026. The minimum first investment is ₹25, and SIPs are available.

FAQs

What is the NAV of UTI Gold ETF Fund of Fund?

The NAV of UTI Gold ETF Fund of Fund (Direct · Growth) was ₹26.2470 on 12 Nov 2026, down 2.26% from the previous NAV.

What plans does UTI Gold ETF Fund of Fund have?

UTI Gold ETF Fund of Fund has 2 plans: Direct · Growth; Other · INF789F1AWA1.

What is the fund size (AUM) of UTI Gold ETF Fund of Fund?

UTI Gold ETF Fund of Fund manages ₹1,445.72 Cr across all plans as of 1 Nov 2026.

What returns has UTI Gold ETF Fund of Fund delivered?

UTI Gold ETF Fund of Fund returned +9.80% over 1Y, +30.43% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of UTI Gold ETF Fund of Fund?

UTI Gold ETF Fund of Fund: 1% if redeemed within 15 days from allotment, nil thereafter.

What is the minimum investment and SIP amount for UTI Gold ETF Fund of Fund?

The minimum first investment in UTI Gold ETF Fund of Fund is ₹25, and ₹25 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.25 for Daily/Weekly/Monthly and Rs.1500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Monthly and 4 for Quarterly. Note: Fresh SIP registrations temporarily restricted effective October 16, 2026.).

How risky is UTI Gold ETF Fund of Fund?

UTI Gold ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.

Who manages UTI Gold ETF Fund of Fund?

UTI Gold ETF Fund of Fund is managed by Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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